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OZOP ENERGY SOLUTIONS, INC. (OZSC) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
55 RONALD REAGAN BLVD. WARWICK, NY 10990 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 266 | 341 | 94 | 330 | 797 | 1,355 | |||
| Cash and cash equivalent | 266 | 341 | 94 | 330 | 797 | 1,355 | |||
| Receivables | 22 | 82 | 35 | 48 | 80 | 32 | |||
| Inventory, net of allowances, customer advances and progress billings | 118 | 130 | 150 | 11 | 11 | 174 | |||
| Inventory | 118 | 130 | 150 | 11 | 11 | 174 | |||
| Prepaid expense | 32 | 18 | 42 | 58 | 65 | 78 | |||
| Total current assets: | 438 | 570 | 322 | 447 | 953 | 1,638 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 162 | 210 | 150 | 188 | 227 | 264 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 11 | 14 | 536 | 549 | 561 | 577 | |||
| Other noncurrent assets | 13 | 13 | 13 | 13 | 13 | 13 | |||
| Other undisclosed noncurrent assets | 150 | ||||||||
| Total noncurrent assets: | 336 | 238 | 699 | 751 | 801 | 855 | |||
| TOTAL ASSETS: | 774 | 808 | 1,021 | 1,197 | 1,754 | 2,493 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 12,855 | 11,970 | 12,633 | 11,733 | 10,948 | 10,219 | |||
| Other undisclosed accounts payable and accrued liabilities | 12,855 | 11,970 | 12,633 | 11,733 | 10,948 | 10,219 | |||
| Deferred revenue | 532 | 525 | 515 | 510 | 503 | 500 | |||
| Debt | 18,583 | 18,370 | 20,404 | 20,390 | 20,376 | 19,928 | |||
| Derivative instruments and hedges, liabilities | 4,193 | 1,754 | 728 | 99 | 210 | 667 | |||
| Disposal group, including discontinued operation | 1,035 | 1,035 | 1,035 | 1,035 | 1,035 | 1,035 | |||
| Other liabilities | 282 | 43 | 343 | 140 | 60 | ||||
| Other undisclosed current liabilities | 2,698 | 3,147 | 132 | 61 | 54 | 50 | |||
| Total current liabilities: | 40,179 | 36,844 | 35,791 | 33,968 | 33,185 | 32,399 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 327 | ||||||||
| Long-term debt, excluding current maturities | 327 | ||||||||
| Liabilities, other than long-term debt | 94 | 107 | 29 | 73 | 115 | ||||
| Operating lease, liability | 94 | 107 | 29 | 73 | 115 | ||||
| Total noncurrent liabilities: | 94 | 107 | 29 | 73 | 442 | ||||
| Total liabilities: | 40,272 | 36,951 | 35,791 | 33,998 | 33,258 | 32,841 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (38,714) | (35,358) | (33,985) | (32,016) | (30,719) | (29,563) | |||
| Preferred stock | 0 | ||||||||
| Common stock | 3 | 11,446 | 9,082 | 8,220 | 7,086 | 6,681 | |||
| Treasury stock, value | (11,250) | (11,250) | (11,250) | (11,250) | (11,250) | (11,250) | |||
| Additional paid in capital | 206,114 | 194,873 | 196,814 | 197,440 | 198,313 | 198,484 | |||
| Accumulated deficit | (233,581) | (230,428) | (228,632) | (226,426) | (224,869) | (223,479) | |||
| Other undisclosed equity, attributable to parent | 0 | 1 | 1 | 1 | 1 | 1 | |||
| Equity, attributable to noncontrolling interest | (785) | (785) | (785) | (785) | (785) | (785) | |||
| Total equity: | (39,499) | (36,143) | (34,770) | (32,800) | (31,504) | (30,348) | |||
| TOTAL LIABILITIES AND EQUITY: | 774 | 808 | 1,021 | 1,197 | 1,754 | 2,493 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 59 | 143 | 64 | 42 | 75 | 74 | ||
| Cost of revenue | (51) | (92) | (50) | (29) | (197) | (51) | ||
| Gross profit: | 8 | 51 | 14 | 13 | (123) | 23 | ||
| Operating expenses | (639) | (636) | (840) | (944) | (879) | (963) | ||
| Operating loss: | (631) | (585) | (825) | (931) | (1,001) | (940) | ||
| Nonoperating expense | (2,522) | (1,212) | (1,381) | (626) | (388) | (1,153) | ||
| Interest and debt expense | (1,578) | (1,139) | (751) | (738) | (844) | (1,057) | ||
| Loss from continuing operations before equity method investments, income taxes: | (4,731) | (2,935) | (2,957) | (2,295) | (2,234) | (3,150) | ||
| Other undisclosed income from continuing operations before income taxes | 1,578 | 1,139 | 751 | 738 | 844 | 1,057 | ||
| Net loss available to common stockholders, diluted: | (3,153) | (1,796) | (2,206) | (1,557) | (1,389) | (2,093) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (3,153) | (1,796) | (2,206) | (1,557) | (1,389) | (2,093) | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,153) | (1,796) | (2,206) | (1,557) | (1,389) | (2,093) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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